JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
-5.66%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$2.69B
AUM Growth
-$25.7M
(-0.95%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
9.06%
Holding
2,379
New
633
Increased
590
Reduced
556
Closed
599
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
+$40.2M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$25.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$25.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$16.7M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$16.3M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$26M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$21.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$15.6M |
| 4 |
Ingersoll Rand
IR
|
+$14.4M |
| 5 |
Visa
V
|
+$11.9M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Healthcare | 12.71% |
| 3 | Industrials | 11.63% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Financials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
QuantumScape
QS
$5.63B
| $198K | 0.01% |
+29,580
| New | +$198K |
|
1527
Turkcell
TKC
$4.86B
| $197K | 0.01% |
41,752
-25,648
| -38% | -$121K |
|
|
DEA
1528
Easterly Government Properties
DEA
$1.07B
| $197K | 0.01% |
+6,906
| New | +$197K |
|
1529
MGIC Investment
MTG
$6.55B
| $197K | 0.01% |
11,807
-1,693
| -13% | -$28.3K |
|
1530
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $197K | 0.01% |
+44,977
| New | +$197K |
|
1531
Assertio
ASRT
$78.3M
| $195K | 0.01% |
76,237
+65,884
| +636% | +$169K |
|
1532
Oric Pharmaceuticals
ORIC
$1.05B
| $195K | 0.01% |
32,149
+16,449
| +105% | +$99.5K |
|
1533
Compañía de Minas Buenaventura
BVN
$5.1B
| $194K | 0.01% |
22,825
+5,125
| +29% | +$43.7K |
|
1534
Beyond Meat
BYND
$205M
| $194K | 0.01% |
+20,153
| New | +$194K |
|
|
AUGX
1535
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $193K | 0.01% |
37,408
+23,708
| +173% | +$122K |
|
|
SUPV
1536
Grupo Supervielle
SUPV
$484M
| $192K | 0.01% |
+86,429
| New | +$192K |
|
|
AHH
1537
Armada Hoffler Properties
AHH
$596M
| $191K | 0.01% |
+18,700
| New | +$191K |
|
1538
Motorcar Parts of America
MPAA
$305M
| $191K | 0.01% |
23,657
-31,241
| -57% | -$253K |
|
1539
EverQuote
EVER
$896M
| $190K | 0.01% |
26,300
-25,000
| -49% | -$181K |
|
1540
McEwen Inc.
MUX
$748M
| $190K | 0.01% |
29,243
-21,877
| -43% | -$142K |
|
1541
Liberty Global Class C
LBTYK
$4.07B
| $190K | 0.01% |
10,212
-141,566
| -93% | -$2.63M |
|
1542
Compañía de Cervecerías Unidas
CCU
$2.21B
| $189K | 0.01% |
15,000
+2,900
| +24% | +$36.5K |
|
1543
KLX Energy Services
KLXE
$31.4M
| $187K | 0.01% |
15,800
-9,600
| -38% | -$114K |
|
|
ILPT
1544
Industrial Logistics Properties Trust
ILPT
$424M
| $187K | 0.01% |
64,631
+43,063
| +200% | +$124K |
|
1545
Manitowoc
MTW
$362M
| $186K | 0.01% |
12,382
-25,418
| -67% | -$383K |
|
1546
Golub Capital BDC
GBDC
$3.93B
| $186K | 0.01% |
12,700
+286
| +2% | +$4.2K |
|
1547
Acadia Realty Trust
AKR
$2.64B
| $185K | 0.01% |
+12,864
| New | +$185K |
|
1548
Genie Energy
GNE
$404M
| $184K | 0.01% |
+12,520
| New | +$184K |
|
1549
Transportadora de Gas del Sur
TGS
$3.18B
| $183K | 0.01% |
+18,000
| New | +$183K |
|
1550
Designer Brands
DBI
$225M
| $183K | 0.01% |
14,452
+2,572
| +22% | +$32.6K |
|